MUTUAL FD SER TR

CUSIP: 62827L625 Class: CPRFX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 20,852 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 19,253 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 20,622 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 28,637 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 31,903 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 39,183 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 17,712 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 15,475 Value ($000) $138 Avg Close — Range —